MICM

Matthews International Capital Management Portfolio holdings

AUM $435M
1-Year Est. Return 38.19%
This Quarter Est. Return
1 Year Est. Return
+38.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$60.7M
3
+$53.1M
4
ONC
BeOne Medicines Ltd
ONC
+$20.7M
5
HSBC icon
HSBC
HSBC
+$16.6M

Top Sells

1
+$61.7M
2
+$51.8M
3
+$20.7M
4
HCM icon
HUTCHMED
HCM
+$10M
5
BITA
Bitauto Holdings Limited
BITA
+$7.76M

Sector Composition

1 Consumer Discretionary 28.54%
2 Communication Services 22.09%
3 Technology 21.77%
4 Financials 9.37%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 16.86%
2,029,655
+11,000
2
$337M 15.24%
1,508,970
-21,400
3
$269M 12.16%
5,874,351
+1,325,800
4
$244M 11.06%
3,034,900
-9,300
5
$150M 6.79%
3,617,910
+1,278,600
6
$127M 5.74%
2,899,179
-473,324
7
$110M 4.99%
2,479,660
+373,412
8
$88.7M 4.01%
164,118
+147,488
9
$85.9M 3.89%
3,645,000
+348,000
10
$70.4M 3.19%
1,256,000
+17,500
11
$63.2M 2.86%
2,390,800
-105,600
12
$54.7M 2.48%
1,192,841
+76,200
13
$38.8M 1.76%
393,100
-54,400
14
$20.7M 0.94%
+123,303
15
$20.6M 0.93%
508,479
-165,800
16
$19.9M 0.9%
190,800
-400
17
$19.8M 0.9%
602,000
18
$17.4M 0.79%
202,324
19
$15.7M 0.71%
176,900
20
$13.5M 0.61%
182,600
-11,200
21
$8.24M 0.37%
211,200
22
$7.21M 0.33%
616,200
-245,600
23
$5.75M 0.26%
155,000
-28,600
24
$5.5M 0.25%
+500,000
25
$5.36M 0.24%
195,100
-32,200
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